TransDigm (TDG) Cash & Equivalents (2009 - 2026)

TransDigm (TDG) has 18 years of Cash & Equivalents data on file, last reported at $3.9 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.9 billion, up 60.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.9 billion (up 60.1% YoY), and the FY2025 annual result was $2.8 billion, down 55.15% from the prior year.
• Cash & Equivalents rose to $3.9 billion in Q1 2026 per TDG's latest filing, from $2.5 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.3 billion in Q3 2024 and troughed at $2.4 billion in Q1 2025.
• A 5-year average of $3.6 billion and a median of $3.4 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 80.33% in 2024, then slumped 55.15% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.3 billion in 2022, then climbed by 25.76% to $4.1 billion in 2023, then plunged by 40.53% to $2.5 billion in 2024, then climbed by 2.81% to $2.5 billion in 2025, then jumped by 53.64% to $3.9 billion in 2026.
• Business Quant data shows TDG's Cash & Equivalents at $3.9 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.8 billion in Q3 2025.